Investcorp Credit Management BDC, Inc. (ICMB) Dividend History
ICMB latest dividend
The next dividend has not been announced yet.
- 2014paying since
- Quarterly4 payments a year
- −8.0%5-year growth a year
- 41.10%forward yield
ICMB dividend income calculator
- Dividend income a year
- $28
- Each payment
- $7
- Value of the shares
- $68
- Dividend yield
- 41.10%
At the latest close; forward annual dividend $0.28 per share, before tax.
ICMB dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
ICMB dividend safety
Descriptive bands, not a rating.
ICMB yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $2.87 | 9.76% | $0.14 | 4.9% |
| 3 years ago | $3.64 | 7.69% | $1.21 | 33.2% |
| 5 years ago | $5.45 | 5.14% | $2.44 | 44.8% |
| 10 years ago | $9.23 | 3.04% | $7.04 | 76.3% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
ICMB dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ICMB dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.52 | −3.7% | 19.26% | 4 |
| 2024 | $0.54 | −14.3% | 17.82% | 4 |
| 2023 | $0.63 | +5.0% | 17.72% | 4 |
| 2022 | $0.60 | −4.8% | 17.02% | 4 |
| 2021 | $0.63 | −20.1% | 12.73% | 4 |
| 2020 | $0.79 | −20.6% | 16.56% | 4 |
| 2019 | $0.99 | 0.0% | 14.93% | 4 |
| 2018 | $0.99 | 0.0% | 16.00% | 4 |
| 2017 | $0.99 | −29.0% | 12.27% | 4 |
| 2016 | $1.40 | −22.6% | 15.14% | 4 |
| 2015 | $1.81 | — | 18.14% | 5 |
| 2014 | $1.19 | — | 10.86% | 4 |
ICMB dividend history
49 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.14 | — | Quarterly |
| 2025-09-18 | 2025-10-09 | $0.14 | +16.7% | Quarterly |
| 2025-05-23 | 2025-06-14 | $0.12 | — | Quarterly |
| 2025-04-25 | 2025-05-16 | $0.12 | — | Quarterly |
| 2024-12-20 | 2025-01-08 | $0.12 | — | Quarterly |
| 2024-10-16 | 2024-11-06 | $0.12 | −20.0% | Quarterly |
| 2024-05-23 | 2024-06-14 | $0.15 | — | Quarterly |
| 2024-03-14 | 2024-04-05 | $0.15 | — | Quarterly |
| 2023-12-13 | 2024-01-08 | $0.15 | — | Quarterly |
| 2023-10-11 | 2023-11-02 | $0.15 | −16.7% | Quarterly |
| 2023-06-15 | 2023-07-07 | $0.18 | +20.0% | Quarterly |
| 2023-03-09 | 2023-03-30 | $0.15 | — | Quarterly |
| 2022-12-15 | 2023-01-10 | $0.15 | — | Quarterly |
| 2022-09-22 | 2022-10-14 | $0.15 | — | Quarterly |
| 2022-06-16 | 2022-07-08 | $0.15 | — | Quarterly |
| 2022-03-10 | 2022-03-31 | $0.15 | — | Quarterly |
Show all 49 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2021-12-09 | 2022-01-04 | $0.15 | — | Quarterly |
| 2021-09-23 | 2021-10-14 | $0.15 | — | Quarterly |
| 2021-06-17 | 2021-07-09 | $0.15 | −16.7% | Quarterly |
| 2021-03-11 | 2021-04-01 | $0.18 | — | Quarterly |
| 2020-12-09 | 2021-01-04 | $0.18 | — | Quarterly |
| 2020-09-24 | 2020-10-15 | $0.18 | — | Quarterly |
| 2020-06-18 | 2020-07-10 | $0.18 | −27.5% | Quarterly |
| 2020-03-12 | 2020-04-02 | $0.2483 | — | Quarterly |
| 2019-12-12 | 2020-01-02 | $0.2483 | — | Quarterly |
| 2019-09-25 | 2019-10-16 | $0.2483 | — | Quarterly |
| 2019-06-13 | 2019-07-05 | $0.2483 | — | Quarterly |
| 2019-03-14 | 2019-04-04 | $0.2483 | — | Quarterly |
| 2018-12-13 | 2019-01-03 | $0.2483 | — | Quarterly |
| 2018-09-17 | 2018-10-05 | $0.2483 | — | Quarterly |
| 2018-06-14 | 2018-07-05 | $0.2483 | — | Quarterly |
| 2018-03-15 | 2018-04-05 | $0.2483 | — | Quarterly |
| 2017-12-14 | 2018-01-04 | $0.2483 | — | Quarterly |
| 2017-09-07 | 2017-10-05 | $0.2483 | — | Quarterly |
| 2017-06-14 | 2017-07-06 | $0.2483 | — | Quarterly |
| 2017-03-15 | 2017-04-06 | $0.2483 | −29.0% | Quarterly |
| 2016-12-14 | 2017-01-05 | $0.3496 | — | Quarterly |
| 2016-09-14 | 2016-10-06 | $0.3496 | — | Quarterly |
| 2016-06-15 | 2016-07-07 | $0.3496 | — | Quarterly |
| 2016-03-16 | 2016-04-07 | $0.3496 | +1.4% | Quarterly |
| 2015-12-16 | 2016-01-05 | $0.3446 | — | Quarterly |
| 2015-09-16 | 2015-10-02 | $0.3446 | −19.3% | Quarterly |
| 2015-08-28 | 2015-09-15 | $0.427 | +23.9% | |
| 2015-06-16 | 2015-07-05 | $0.3446 | — | Quarterly |
| 2015-03-16 | 2015-04-02 | $0.3446 | +2.7% | Quarterly |
| 2014-12-16 | 2015-01-05 | $0.3357 | — | Quarterly |
| 2014-09-16 | 2014-10-01 | $0.3357 | — | Quarterly |
| 2014-06-12 | 2014-07-01 | $0.3357 | +86.7% | Quarterly |
| 2014-03-20 | 2014-03-31 | $0.1797 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
ICMB stock split history
- 1007:1000June 18, 2020
ICMB dividend overview
Investcorp Credit Management BDC pays an annual dividend of $0.28 per share, a yield of 41.10% at the latest close, paid quarterly. It paid $0.52 per share in 2025, down 3.7% from 2024. Over five years the dividend grew −8.0% a year on average and over ten years −11.7% a year. The payout ratio is 88.9% of trailing earnings.
Related: ICMB cash flow statement, ICMB key metrics, ICMB chart. See the ICMB stock overview for the latest quote and news.
ICMB dividends FAQ
Does Investcorp Credit Management BDC pay a dividend?
Yes. Investcorp Credit Management BDC has paid a regular dividend since 2014, quarterly, most recently $0.14 per share with an ex-dividend date of December 1, 2025.
What is Investcorp Credit Management BDC's dividend yield?
Investcorp Credit Management BDC's forward annual dividend is $0.28 per share, a dividend yield of 41.10% at the latest close of $0.68.
How often does Investcorp Credit Management BDC pay dividends?
Investcorp Credit Management BDC pays dividends quarterly.
How fast is Investcorp Credit Management BDC's dividend growing?
Investcorp Credit Management BDC's dividend per share grew from $0.79 in 2020 to $0.52 in 2025, −8.0% a year on average over five years.
What is Investcorp Credit Management BDC's dividend payout ratio?
Investcorp Credit Management BDC pays out 88.9% of its trailing earnings as dividends and 78.3% of its free cash flow (fiscal 2026).
Has Investcorp Credit Management BDC split its stock?
Investcorp Credit Management BDC has split its stock 1 time: 1007:1000 on June 18, 2020. Dividends per share on this page are adjusted for splits.